Boxwood Ventures, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Boxwood Ventures, Inc. reported 30 stock positions worth $70.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.7% of the portfolio, followed by Apple (AAPL, 12.0%) and Microsoft (MSFT, 10.4%). Compared with Q4 2024, it opened 2 new positions, added to 2 and reduced 3. The biggest buy was a new position in Dow (DOW) and the biggest sale Schneider National Class B (SNDR, shares −27%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001885946
Portfolio Value
$70.0M (Q1 2025)
SEC Filing
0001885946-25-000002 ↗ filed May 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $56.8M Q1 2024 Q2 2024: $62.3M Q2 2024 Q3 2024: $64.6M Q3 2024 Q4 2024: $74.7M Q4 2024 Q1 2025: $70.0M $70.0M Q1 2025 Q2 2025: $77.3M Q2 2025 Q3 2025: $89.8M Q3 2025 Q4 2025: $99.4M Q4 2025 Q1 2026: $94.3M Q1 2026 Q2 2026: $167.5M Q2 2026

Holdings 30 stocks · $70.0M
SPY SS SPDR S&P 500 ETF Trust-US 15.66% 19,550 $11.0M No change
AAPL Apple Inc. 11.97% 37,745 $8.4M No change
MSFT Microsoft Corp. 10.44% 19,474 $7.3M No change
NVDA Nvidia Corp. 7.98% 51,540 $5.6M Add +17.4%
AMZN Amazon.com Inc. 6.09% 22,420 $4.3M No change
GOOGL Alphabet Inc. Class A 5.42% 24,545 $3.8M No change
VDE Vanguard Energy ETF 5.13% 27,720 $3.6M No change
VT Vanguard Tot World STK ETF 4.34% 26,192 $3.0M No change
JNJ Johnson & Johnson 3.19% 13,467 $2.2M No change
WMT Walmart Inc. 3.01% 23,991 $2.1M No change
MET Metlife Inc. 2.69% 23,459 $1.9M No change
LOPE Grand Canyon Education Inc. 2.55% 10,321 $1.8M No change
AVGO Broadcom Inc. 2.41% 10,082 $1.7M No change
CPRT Copart Inc. 2.14% 26,528 $1.5M No change
NEE Nextera Energy Inc. 2.14% 21,124 $1.5M No change
CBSH Commerce Bancshares Inc. 2.11% 23,775 $1.5M No change
MRK Merck & Co. Inc. 1.75% 13,563 $1.2M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.44% 20,380 $1.0M No change
SNDR Schneider National Inc. Class B 1.40% 42,768 $981K Reduce -27.1%
CSCO Cisco Systems Inc. 1.28% 14,538 $897K No change
LRCX Lam Research Corp. 1.25% 11,990 $874K No change
UNM Unum Group 1.21% 10,412 $848K No change
MAGS Roundhill Magnificent Seven 0.79% 12,000 $550K No change
FHI Federated Hermes Inc. 0.68% 11,613 $473K Reduce -11.5%
DOW Dow Inc. 0.60% 12,028 $420K New
NLY Annaly Capital Management Inc. 0.55% 18,470 $388K No change
CWEN Clearway Energy Inc. Class C 0.49% 11,272 $341K Reduce -18.8%
AES AES Corp. 0.47% 26,243 $326K New
KHC The Kraft Heinz Co. 0.44% 10,039 $305K No change
PCEF Invesco Cef Income Composite 0.39% 14,586 $275K Add +2.1%

Portfolio Sells Q4 2024 → Q1 2025
SNDR Schneider National Inc. Class B Reduce -27.1% 1.40% −0.90
FHI Federated Hermes Inc. Reduce -11.5% 0.68% −0.05
CWEN Clearway Energy Inc. Class C Reduce -18.8% 0.49% +0.00

Portfolio Buys Q4 2024 → Q1 2025
DOW Dow Inc. New 0.60% +0.60
AES AES Corp. New 0.47% +0.47
NVDA Nvidia Corp. Add +17.4% 7.98% +0.09
PCEF Invesco Cef Income Composite Add +2.1% 0.39% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 37$167.5MVEU, VTI, SPY, AAPL, NVDA
Q1 2026 33$94.3MSPY, AAPL, NVDA, GOOGL, MSFT
Q4 2025 34$99.4MSPY, NVDA, AAPL, MSFT, GOOGL
Q3 2025 31$89.8MSPY, MSFT, NVDA, AAPL, GOOGL
Q2 2025 30$77.3MSPY, MSFT, AAPL, NVDA, AMZN
Q1 2025 30$70.0MSPY, AAPL, MSFT, NVDA, AMZN
Q4 2024 28$74.7MSPY, AAPL, MSFT, NVDA, AMZN
Q3 2024 25$64.6MSPY, AAPL, MSFT, AMZN, GOOGL
Q2 2024 24$62.3MSPY, MSFT, AAPL, GOOGL, AMZN
Q1 2024 24$56.8MSPY, MSFT, AAPL, AMZN, GOOGL